Solaria Energía y Medio Ambiente, S.A. (VIE:SLR)
Austria flag Austria · Delayed Price · Currency is EUR
11.79
+0.93 (8.56%)
Last updated: Oct 1, 2025, 8:55 AM CET

VIE:SLR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
129.0588.61107.5190.0548.0430.41
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Depreciation & Amortization
43.6443.6431.4824.9720.3615.38
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Other Amortization
0.020.02-0.020.02-
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Asset Writedown
-----0.02
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Change in Accounts Receivable
-11.53-11.53-17.58-14.44-11.45-3.78
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Change in Accounts Payable
-9.04-9.04-40.52.9325.7613.01
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Change in Other Net Operating Assets
12.07-----
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Other Operating Activities
-68.113.6217.1715.1311.28-7.49
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Operating Cash Flow
96.1115.3298.08118.6594.0247.55
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Operating Cash Flow Growth
-36.77%17.57%-17.34%26.21%97.71%226.26%
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Capital Expenditures
-240.23-187.39-328.61-331.47-195.26-134.35
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Investing Cash Flow
-240.23-187.39-328.61-331.47-195.26-134.35
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Long-Term Debt Issued
-155.26216.76259.91192.3674.42
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Long-Term Debt Repaid
--106.14-59.6-49.28-19.57-24.5
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Net Debt Issued (Repaid)
136.8349.12157.16210.62172.7949.93
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Financing Cash Flow
136.8349.12157.16210.62172.7949.93
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Miscellaneous Cash Flow Adjustments
--0----
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Net Cash Flow
-7.31-22.95-73.36-2.1971.54-36.87
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Free Cash Flow
-144.14-72.07-230.53-212.82-101.24-86.8
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Free Cash Flow Margin
-53.84%-34.24%-100.23%-127.17%-91.60%-134.56%
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Free Cash Flow Per Share
--0.58-1.84-1.70-0.81-0.69
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Cash Interest Paid
37.0637.0633.9614.1912.429.28
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Cash Income Tax Paid
--0.629.762.741.260.43
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Levered Free Cash Flow
-23.38-20.31-280.02-259.54-128.98-97.23
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Unlevered Free Cash Flow
2.093.5-258.66-246.18-117.65-89.12
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Change in Working Capital
-8.5-20.57-58.08-11.5114.319.23
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.